HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$2.96M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
VLO icon
Valero Energy
VLO
+$2.19M

Top Sells

1
+$16M
2
+$8.97M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192 ﹤0.01%
3
-447
127
$121 ﹤0.01%
5
128
$33 ﹤0.01%
1,000
129
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-27
130
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-13
131
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-205
132
– –
-56,000
133
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-18
134
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-13,710
135
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-34
136
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-87
137
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-15,895
138
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-136
139
– –
-5,992
140
– –
-816
141
– –
-400
2 3 4 5
6